Marshall Wace
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Marshall Wace’s RLJ Lodging Trust RLJ Stock Holding History

Marshall Wace’s Portfolio RLJ Stock Details RLJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$468K Buy
39,524
+7,224
+22% +$67.6K ﹤0.01% 2552
2026
Q1 		$240K Buy
+32,300
New +$251K ﹤0.01% 2716
2025
Q3 		– Sell
-206,224
Closed -$1.5M – 3330
2025
Q2 		$1.5M Buy
+206,224
New +$1.49M ﹤0.01% 1686
2024
Q4 		– Sell
-86,157
Closed -$791K – 2939
2024
Q3 		$791K Sell
86,157
-224,134
-72% -$2.1M ﹤0.01% 1746
2024
Q2 		$2.99M Sell
310,291
-165,600
-35% -$1.74M ﹤0.01% 1198
2024
Q1 		$5.63M Buy
+475,891
New +$5.6M 0.01% 957
2019
Q3 		– Sell
-197,854
Closed -$3.51M – 1896
2019
Q2 		$3.51M Buy
+197,854
New +$3.59M 0.03% 598
2016
Q4 		– Sell
-163,594
Closed -$3.44M – 1097
2016
Q3 		$3.44M Buy
+163,594
New +$3.72M 0.02% 484
2016
Q2 		– Sell
-498,236
Closed -$11.4M – 1137
2016
Q1 		$11.4M Buy
498,236
+267,872
+116% +$5.4M 0.11% 196
2015
Q4 		$4.98M Buy
+230,364
New +$5.64M 0.05% 384
2015
Q3 		– Sell
-80,334
Closed -$2.39M – 1032
2015
Q2 		$2.39M Buy
+80,334
New +$2.44M 0.03% 432
2014
Q3 		– Sell
-13,300
Closed -$384K – 1016
2014
Q2 		$384K Buy
+13,300
New +$361K 0.01% 653

Other funds holding RLJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Marshall Wace's RLJ Position: Q2 2026 in Review

Marshall Wace increased its RLJ Lodging Trust (RLJ) stake by 22% in Q2 2026, buying an estimated $67.6K and bringing the position to 39,524 shares worth $468K. The position accounts for ﹤0.01% of the portfolio, ranked #2552.

Marshall Wace first reported a position in RLJ in Q2 2014 and has held it in 12 quarters since. The position peaked at $11.4M in Q1 2016. 202 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

  • Marshall Wace held 39,524 shares of RLJ Lodging Trust worth $468K as of Q2 2026.
  • Marshall Wace bought 7,224 RLJ Lodging Trust shares in Q2 2026, an estimated $67.6K.
  • RLJ Lodging Trust made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2552 holding.
  • Marshall Wace first reported a position in RLJ Lodging Trust in Q2 2014 and has held it in 12 quarters since.
  • Marshall Wace's RLJ Lodging Trust position peaked at $11.4M in Q1 2016.
  • 202 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.